-10.0%
PLTR vs ROP
+10.4%
-20.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.9% | -6.0% | -3.1% |
| 7D | -12.8% | +11.7% | -24.5% | -15.5% |
| 30D | -9.3% | +35.5% | -44.8% | -18.3% |
| 3M | +5.6% | +25.6% | -20.1% | -1.5% |
| 6M | +17.6% | +39.3% | -21.7% | +4.0% |
| YTD | -3.4% | +11.6% | -15.1% | -10.2% |
| 1Y | -10.0% | +10.6% | -20.6% | -15.9% |
| All | -10.0% | +10.4% | -20.4% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ROP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling